Portfolio (Quarterly)
Guide ↗
Marquette Asset Management, LLC
· CIK 0001395067| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WELL | WELLTOWER INC | Real Estate | 94.0 | $17K | 0.00% | NEW | — | $178.15 | +22.7% |
| 162 | ADBE | ADOBE INC | Technology | 47.0 | $17K | 0.00% | NEW | — | $352.77 | -30.8% |
| 163 | ANET | ARISTA NETWORKS INC | Technology | 112.0 | $16K | 0.00% | NEW | — | $145.71 | +2.0% |
| 164 | NET | CLOUDFLARE INC | Technology | 76.0 | $16K | 0.00% | NEW | — | $214.59 | -0.9% |
| 165 | LYFT | LYFT INC | Technology | 740.0 | $16K | 0.00% | NEW | — | $22.01 | -38.8% |
| 166 | MU | MICRON TECHNOLOGY INC | Technology | 97.0 | $16K | 0.00% | NEW | — | $167.33 | +355.4% |
| 167 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.00% | NEW | — | $5399.33 | -97.0% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 79.0 | $16K | 0.00% | NEW | — | $203.62 | +24.2% |
| 169 | APP | APPLOVIN CORP | Technology | 22.0 | $16K | 0.00% | NEW | — | $718.55 | -32.4% |
| 170 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 35.0 | $16K | 0.00% | NEW | — | $447.26 | -1.7% |
| 171 | GEV | GE VERNOVA INC | Utilities | 25.0 | $15K | 0.00% | NEW | — | $614.92 | +69.7% |
| 172 | MDT | MEDTRONIC PLC | Healthcare | 161.0 | $15K | 0.00% | NEW | — | $95.24 | -17.9% |
| 173 | PGR | PROGRESSIVE CORP | Financial Services | 62.0 | $15K | 0.00% | NEW | — | $246.95 | -18.0% |
| 174 | SCHW | SCHWAB CHARLES CORP | Financial Services | 160.0 | $15K | 0.00% | NEW | — | $95.47 | -5.6% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 136.0 | $15K | 0.00% | NEW | — | $111.00 | +17.6% |
| 176 | TXN | TEXAS INSTRS INC | Technology | 82.0 | $15K | 0.00% | NEW | — | $183.73 | +65.9% |
| 177 | ETN | EATON CORP PLC | Industrials | 40.0 | $15K | 0.00% | NEW | — | $374.25 | +1.9% |
| 178 | BSCZ | INVESCO EXCH TRD SLF IDX FD | — | 719.0 | $15K | 0.00% | NEW | — | $20.80 | -2.3% |
| 179 | CB | CHUBB LIMITED | Financial Services | 52.0 | $15K | 0.00% | NEW | — | $282.25 | +17.0% |
| 180 | SBUX | STARBUCKS CORP | Consumer Cyclical | 170.0 | $14K | 0.00% | NEW | — | $84.60 | +25.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.4%
Financial Services
25.5%
Industrials
10.1%
Healthcare
9.9%
Consumer Defensive
8.6%
Communication Services
6.9%
Consumer Cyclical
3.6%
Energy
2.6%
Basic Materials
2.2%
Utilities
1.7%